Nine Chapters Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-182,900
| Closed | -$14.1M | – | 1162 |
|
|
2015
Q2 | $14.1M | Buy |
+182,900
| New | +$14.1M | 1.18% | 3 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$502K | – | 1122 |
|
|
2014
Q4 | $502K | Buy |
+6,400
| New | +$502K | 0.04% | 536 |
|
|
2014
Q1 | – | Sell |
-15,800
| Closed | -$1.16M | – | 952 |
|
|
2013
Q4 | $1.16M | Sell |
15,800
-76,100
| -83% | -$5.59M | 0.12% | 257 |
|
|
2013
Q3 | $6.04M | Buy |
91,900
+80,800
| +728% | +$5.31M | 0.71% | 12 |
|
|
2013
Q2 | $724K | Buy |
+11,100
| New | +$724K | 0.13% | 254 |
|